VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.9M
5
BIIB icon
Biogen
BIIB
+$10.7M

Top Sells

1
+$17.6M
2
+$14.1M
3
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$11.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Sector Composition

1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.03%
4,543
127
$177K 0.03%
1,781
128
$175K 0.03%
4,713
+1,916
129
$175K 0.03%
3,000
130
$172K 0.03%
2,342
-201
131
$171K 0.03%
5,829
-2,000
132
$168K 0.03%
1,968
133
$166K 0.03%
8,039
-400
134
$163K 0.03%
1,016
135
$163K 0.03%
2,100
136
$163K 0.03%
2,159
-108
137
$161K 0.03%
1,700
-166
138
$159K 0.03%
3,450
139
$157K 0.02%
4,106
+845
140
$153K 0.02%
1,455
141
$152K 0.02%
535
+209
142
$150K 0.02%
+8,000
143
$149K 0.02%
560
144
$148K 0.02%
6,597
+3,597
145
$148K 0.02%
3,412
146
$147K 0.02%
2,141
-391
147
$146K 0.02%
+771
148
$146K 0.02%
7,303
+250
149
$145K 0.02%
4,272
+2,072
150
$145K 0.02%
4,800
+3,500
4 5
6
7 8